GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$1.15M
4
F icon
Ford
F
+$1.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1
+$861K
2
+$733K
3
+$488K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$441K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$438K

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+50
427
$6K ﹤0.01%
57
428
$6K ﹤0.01%
+100
429
$6K ﹤0.01%
97
-2
430
$6K ﹤0.01%
157
-1,401
431
$6K ﹤0.01%
100
-200
432
$6K ﹤0.01%
53
-314
433
$6K ﹤0.01%
250
+50
434
$6K ﹤0.01%
105
435
$6K ﹤0.01%
+34
436
$5K ﹤0.01%
+100
437
$5K ﹤0.01%
400
438
$5K ﹤0.01%
300
+298
439
$5K ﹤0.01%
100
440
$5K ﹤0.01%
80
441
$5K ﹤0.01%
27
442
$5K ﹤0.01%
+250
443
$5K ﹤0.01%
100
444
$5K ﹤0.01%
48
445
$5K ﹤0.01%
55
-583
446
$5K ﹤0.01%
88
-62
447
$5K ﹤0.01%
35
448
$5K ﹤0.01%
108
-159
449
$5K ﹤0.01%
267
450
$5K ﹤0.01%
102
-129
16 17
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